中信保诚中证智能家居指数(LOF)A(165524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.2950 |
0.7705 |
| 2 |
2026-09-11 |
1.2980 |
0.7716 |
| 3 |
2026-09-10 |
1.3104 |
0.7765 |
| 4 |
2026-09-09 |
1.3207 |
0.7805 |
| 5 |
2026-09-08 |
1.3303 |
0.7843 |
| 6 |
2026-09-07 |
1.3464 |
0.7906 |
| 7 |
2026-09-04 |
1.3274 |
0.7832 |
| 8 |
2026-09-03 |
1.3453 |
0.7902 |
| 9 |
2026-09-02 |
1.3444 |
0.7898 |
| 10 |
2026-09-01 |
1.3591 |
0.7956 |
| 11 |
2026-08-31 |
1.3711 |
0.8003 |
| 12 |
2026-08-28 |
1.3340 |
0.7857 |
| 13 |
2026-08-27 |
1.3466 |
0.7907 |
| 14 |
2026-08-26 |
1.3114 |
0.7769 |
| 15 |
2026-08-25 |
1.3085 |
0.7758 |
| 16 |
2026-08-24 |
1.2923 |
0.7694 |
| 17 |
2026-08-21 |
1.3264 |
0.7828 |
| 18 |
2026-08-20 |
1.3251 |
0.7823 |
| 19 |
2026-08-19 |
1.3122 |
0.7772 |
| 20 |
2026-08-18 |
1.3887 |
0.8072 |
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